Shineco Long Term Debt vs Total Revenue Analysis

SISI Stock

USD 2.10 0.04 1.87%

Shineco financial indicator trend analysis is much more than just breaking down Shineco prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shineco is a good investment. Please check the relationship between Shineco Long Term Debt and its Total Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shineco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Shineco Stock please use our How to Invest in Shineco guide.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shineco Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between Shineco's Long Term Debt and Total Revenue is 0.22. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Shineco, assuming nothing else is changed. The correlation between historical values of Shineco's Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Shineco are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Shineco's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Shineco has held for over one year. Long-term debt appears on Shineco balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Shineco balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Shineco generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Shineco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shineco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shineco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Shineco Stock please use our How to Invest in Shineco guide.As of now, Shineco's Enterprise Value is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	1.3M	1.7M	2.3M	2.2M
Depreciation And Amortization	101.0	697.5K	5.0M	5.2M

Interest Expense Depreciation And Amortization

Shineco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Common Stock Shares Outstanding	Short Term Investments
Total Assets		0.29	0.34	0.45	0.78	0.62	-0.07	-0.27	0.1	0.33	0.63	0.46	0.63	0.29	0.22	-0.2	0.21	0.54	0.39	0.79	0.28	0.29	0.23	0.06	0.16	0.38
Short Long Term Debt Total	0.29		0.37	0.9	-0.22	-0.26	0.4	0.8	-0.89	0.05	-0.44	0.77	-0.44	-0.61	0.9	-0.02	0.49	0.92	0.98	-0.01	0.96	0.97	0.88	-0.54	0.74	-0.47
Other Current Liab	0.34	0.37		0.62	0.04	-0.33	-0.03	0.2	-0.38	-0.14	-0.01	-0.01	-0.01	-0.46	0.02	-0.07	0.77	0.63	0.42	0.45	0.18	0.18	-0.02	-0.28	-0.15	-0.1
Total Current Liabilities	0.45	0.9	0.62		-0.06	-0.23	0.26	0.58	-0.78	0.01	-0.19	0.53	-0.19	-0.62	0.67	0.1	0.75	0.95	0.95	0.33	0.87	0.8	0.65	-0.56	0.43	-0.18
Total Stockholder Equity	0.78	-0.22	0.04	-0.06		0.85	-0.25	-0.69	0.61	0.29	0.87	0.16	0.87	0.7	-0.19	-0.23	-0.19	0.04	-0.13	0.81	-0.2	-0.18	-0.16	0.4	-0.11	0.66
Property Plant And Equipment Net	0.62	-0.26	-0.33	-0.23	0.85		-0.25	-0.66	0.63	0.36	0.79	0.23	0.79	0.75	-0.07	-0.24	-0.5	-0.15	-0.19	0.53	-0.18	-0.14	-0.04	0.35	0.0	0.55
Current Deferred Revenue	-0.07	0.4	-0.03	0.26	-0.25	-0.25		0.34	-0.4	-0.04	-0.2	0.39	-0.2	-0.42	0.5	-0.37	-0.11	0.27	0.4	-0.23	0.36	0.51	0.55	-0.54	0.61	-0.29
Net Debt	-0.27	0.8	0.2	0.58	-0.69	-0.66	0.34		-0.95	-0.13	-0.89	0.52	-0.89	-0.75	0.75	0.06	0.37	0.6	0.7	-0.54	0.74	0.76	0.7	-0.43	0.62	-0.8
Retained Earnings	0.1	-0.89	-0.38	-0.78	0.61	0.63	-0.4	-0.95		0.12	0.74	-0.51	0.74	0.85	-0.77	-0.04	-0.55	-0.75	-0.84	0.32	-0.82	-0.83	-0.74	0.57	-0.58	0.66
Accounts Payable	0.33	0.05	-0.14	0.01	0.29	0.36	-0.04	-0.13	0.12		0.23	0.29	0.23	0.37	0.13	-0.2	-0.24	0.03	0.08	0.13	0.05	0.13	0.16	0.33	0.29	0.08
Cash	0.63	-0.44	-0.01	-0.19	0.87	0.79	-0.2	-0.89	0.74	0.23		-0.19	1.0	0.66	-0.43	-0.11	-0.17	-0.19	-0.3	0.81	-0.37	-0.4	-0.38	0.24	-0.36	0.84
Non Current Assets Total	0.46	0.77	-0.01	0.53	0.16	0.23	0.39	0.52	-0.51	0.29	-0.19		-0.19	-0.14	0.92	-0.4	-0.08	0.69	0.74	-0.02	0.73	0.87	0.91	-0.17	0.89	-0.4
Cash And Short Term Investments	0.63	-0.44	-0.01	-0.19	0.87	0.79	-0.2	-0.89	0.74	0.23	1.0	-0.19		0.66	-0.44	-0.11	-0.17	-0.19	-0.31	0.81	-0.37	-0.4	-0.38	0.24	-0.36	0.84
Net Receivables	0.29	-0.61	-0.46	-0.62	0.7	0.75	-0.42	-0.75	0.85	0.37	0.66	-0.14	0.66		-0.46	-0.06	-0.6	-0.53	-0.61	0.31	-0.54	-0.52	-0.43	0.65	-0.23	0.54
Non Current Liabilities Total	0.22	0.9	0.02	0.67	-0.19	-0.07	0.5	0.75	-0.77	0.13	-0.43	0.92	-0.44	-0.46		-0.23	0.1	0.74	0.87	-0.19	0.89	0.98	0.99	-0.43	0.89	-0.52
Inventory	-0.2	-0.02	-0.07	0.1	-0.23	-0.24	-0.37	0.06	-0.04	-0.2	-0.11	-0.4	-0.11	-0.06	-0.23		0.4	-0.13	-0.05	0.03	0.16	-0.15	-0.26	-0.12	-0.29	0.17
Other Current Assets	0.21	0.49	0.77	0.75	-0.19	-0.5	-0.11	0.37	-0.55	-0.24	-0.17	-0.08	-0.17	-0.6	0.1	0.4		0.64	0.54	0.35	0.46	0.28	0.07	-0.34	-0.14	0.0
Other Stockholder Equity	0.54	0.92	0.63	0.95	0.04	-0.15	0.27	0.6	-0.75	0.03	-0.19	0.69	-0.19	-0.53	0.74	-0.13	0.64		0.94	0.3	0.83	0.84	0.72	-0.44	0.54	-0.28
Total Liab	0.39	0.98	0.42	0.95	-0.13	-0.19	0.4	0.7	-0.84	0.08	-0.3	0.74	-0.31	-0.61	0.87	-0.05	0.54	0.94		0.14	0.95	0.95	0.86	-0.56	0.66	-0.33
Total Current Assets	0.79	-0.01	0.45	0.33	0.81	0.53	-0.23	-0.54	0.32	0.13	0.81	-0.02	0.81	0.31	-0.19	0.03	0.35	0.3	0.14		0.02	-0.07	-0.17	0.05	-0.28	0.74
Short Term Debt	0.28	0.96	0.18	0.87	-0.2	-0.18	0.36	0.74	-0.82	0.05	-0.37	0.73	-0.37	-0.54	0.89	0.16	0.46	0.83	0.95	0.02		0.94	0.88	-0.54	0.71	-0.33
Intangible Assets	0.29	0.97	0.18	0.8	-0.18	-0.14	0.51	0.76	-0.83	0.13	-0.4	0.87	-0.4	-0.52	0.98	-0.15	0.28	0.84	0.95	-0.07	0.94		0.97	-0.51	0.85	-0.46
Common Stock	0.23	0.88	-0.02	0.65	-0.16	-0.04	0.55	0.7	-0.74	0.16	-0.38	0.91	-0.38	-0.43	0.99	-0.26	0.07	0.72	0.86	-0.17	0.88	0.97		-0.44	0.9	-0.45
Non Currrent Assets Other	0.06	-0.54	-0.28	-0.56	0.4	0.35	-0.54	-0.43	0.57	0.33	0.24	-0.17	0.24	0.65	-0.43	-0.12	-0.34	-0.44	-0.56	0.05	-0.54	-0.51	-0.44		-0.21	0.22
Common Stock Shares Outstanding	0.16	0.74	-0.15	0.43	-0.11	0.0	0.61	0.62	-0.58	0.29	-0.36	0.89	-0.36	-0.23	0.89	-0.29	-0.14	0.54	0.66	-0.28	0.71	0.85	0.9	-0.21		-0.53
Short Term Investments	0.38	-0.47	-0.1	-0.18	0.66	0.55	-0.29	-0.8	0.66	0.08	0.84	-0.4	0.84	0.54	-0.52	0.17	0.0	-0.28	-0.33	0.74	-0.33	-0.46	-0.45	0.22	-0.53

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Shineco Account Relationship Matchups

Shineco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	79.1M	61.3M	63.8M	63.5M	84.2M	57.4M
Short Long Term Debt Total	2.8M	3.7M	16.4M	16.5M	29.7M	31.1M
Other Current Liab	8.8M	10.1M	14.0M	28.8M	5.4M	7.0M
Total Current Liabilities	11.3M	14.8M	29.0M	23.3M	27.6M	28.9M
Total Stockholder Equity	65.3M	44.7M	33.7M	32.6M	26.0M	41.6M
Property Plant And Equipment Net	12.7M	5.8M	3.5M	1.3M	6.4M	6.7M
Current Deferred Revenue	6.3K	7.5K	6.7K	89.5K	319.5K	335.4K
Net Debt	(29.5M)	(12.6M)	1.2M	15.9M	29.3M	30.8M
Retained Earnings	40.1M	8.7M	(18.4M)	(31.7M)	(54.3M)	(51.6M)
Accounts Payable	148.2K	76.6K	1.5K	191.1K	812.9K	422.5K
Cash	32.4M	16.3M	15.2M	626.0K	366.1K	347.8K
Non Current Assets Total	19.6M	12.0M	4.1M	22.5M	63.3M	66.4M
Cash And Short Term Investments	32.4M	16.3M	15.2M	626.0K	366.1K	347.8K
Net Receivables	11.1M	2.8M	1.8M	34.6K	1.2M	1.2M
Liabilities And Stockholders Equity	79.1M	61.3M	63.8M	63.5M	84.2M	57.4M
Non Current Liabilities Total	1.2M	1.1M	1.5M	3.3M	20.0M	21.0M
Inventory	1.8M	1.3M	18.7M	324.4K	1.6M	1.5M
Other Current Assets	905.4K	28.8M	58.8M	42.0M	17.7M	11.8M
Other Stockholder Equity	27.3M	32.6M	50.0M	65.1M	69.5M	72.9M
Total Liab	12.6M	15.9M	30.5M	26.6M	47.6M	50.0M
Total Current Assets	59.5M	49.3M	59.7M	40.9M	20.9M	37.0M
Short Term Debt	2.4M	3.4M	14.4M	5.1M	19.6M	20.6M
Intangible Assets	2.3M	2.2M	1.1M	12.0M	43.7M	45.8M
Common Stock	3.0K	7.9K	11.0K	26.4K	6.7M	7.1M
Non Currrent Assets Other	96.3K	5.1M	9.5K	2.6M	615.6K	584.8K
Common Stock Shares Outstanding	327.7K	440.1K	945.8K	1.9M	5.3M	5.6M
Accumulated Other Comprehensive Income	(2.1M)	3.5M	2.1M	(794.3K)	4.1M	4.3M
Other Liab	827.0K	792.1K	446.9K	3.2M	3.7M	3.9M
Net Tangible Assets	64.3M	43.6M	33.7M	13.9M	12.5M	11.9M
Other Assets	12.9M	5.1M	9.5K	1.0	0.9	0.86
Net Invested Capital	67.7M	47.6M	48.1M	48.9M	55.4M	47.5M
Short Long Term Debt	2.3M	2.9M	14.4M	16.4M	19.4M	20.3M
Net Working Capital	48.2M	34.5M	30.7M	17.6M	(6.7M)	(6.3M)
Property Plant Equipment	5.7M	5.8M	3.5M	1.3M	1.2M	1.2M
Capital Stock	3.0K	7.9K	11.0K	26.4K	6.7M	7.1M

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When determining whether Shineco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shineco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shineco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shineco Stock:

How To Invest In Shineco

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Is Shineco Stock a good investment?

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What is Shineco's Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shineco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Shineco Stock please use our How to Invest in Shineco guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shineco. If investors know Shineco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shineco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(171.02)

Revenue Per Share

44.227

Quarterly Revenue Growth

13.101

Return On Assets

(0.14)

Return On Equity

(0.90)

The market value of Shineco is measured differently than its book value, which is the value of Shineco that is recorded on the company's balance sheet. Investors also form their own opinion of Shineco's value that differs from its market value or its book value, called intrinsic value, which is Shineco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shineco's market value can be influenced by many factors that don't directly affect Shineco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Shineco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shineco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shineco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Shineco Long Term Debt vs Total Revenue Analysis

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

Shineco fundamental ratios Correlations

Shineco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shineco fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Short Long Term Debt Total
Intangible Assets	+ 0.98	Non Current Liabilities Total
Intangible Assets	+ 0.97	Short Long Term Debt Total
Common Stock	+ 0.97	Intangible Assets

Retained Earnings	- 0.95	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Cash	- 0.89	Net Debt
Retained Earnings	- 0.89	Short Long Term Debt Total
Total Liab	- 0.84	Retained Earnings
Intangible Assets	- 0.83	Retained Earnings